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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
+$3.84M
Cap. Flow %
3.16%
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.77M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$781K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
4
SLV icon
iShares Silver Trust
SLV
+$282K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$80K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$171B
$3.3K ﹤0.01%
8
– –
PAWZ icon
202
ProShares Pet Care ETF
PAWZ
$34.4M
$3.24K ﹤0.01%
65
– –
SO icon
203
Southern Company
SO
$103B
$3.23K ﹤0.01%
45
– –
HON icon
204
Honeywell
HON
$69.9B
$3.08K ﹤0.01%
16
– –
WAB icon
205
Wabtec
WAB
$50.8B
$2.91K ﹤0.01%
20
– –
STAA icon
206
STAAR Surgical
STAA
$1.15B
$2.87K ﹤0.01%
+75
New +$2.44K
EMR icon
207
Emerson Electric
EMR
$88.3B
$2.84K ﹤0.01%
25
– –
BROS icon
208
Dutch Bros
BROS
$7.07B
$2.74K ﹤0.01%
+83
New +$2.45K
ANET icon
209
Arista Networks
ANET
$255B
$2.61K ﹤0.01%
+36
New +$2.43K
TKO icon
210
TKO Group
TKO
$13.7B
$2.59K ﹤0.01%
30
– –
DRI icon
211
Darden Restaurants
DRI
$24.8B
$2.51K ﹤0.01%
15
– –
GLW icon
212
Corning
GLW
$132B
$2.47K ﹤0.01%
75
– –
WOR icon
213
Worthington Enterprises
WOR
$2.84B
$2.43K ﹤0.01%
39
– –
GPC icon
214
Genuine Parts
GPC
$19.2B
$2.34K ﹤0.01%
15
– –
ASEA icon
215
Global X FTSE Southeast Asia ETF
ASEA
$104M
$2.04K ﹤0.01%
135
– –
IMVP
216
Invesco India ETF
IMVP
$106M
$2K ﹤0.01%
75
– –
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2K ﹤0.01%
49
– –
ENB icon
218
Enbridge
ENB
$110B
$1.77K ﹤0.01%
49
– –
PHG icon
219
Philips
PHG
$26.4B
$1.66K ﹤0.01%
93
– –
KE
220
Kimball Electronics
KE
$574M
$1.62K ﹤0.01%
75
– –
XTN icon
221
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.53K ﹤0.01%
18
– –
NVS icon
222
Novartis
NVS
$299B
$1.51K ﹤0.01%
15
– –
EHAB
223
DELISTED
Enhabit
EHAB
$1.49K ﹤0.01%
128
– –
AU icon
224
AngloGold Ashanti
AU
$59.7B
$1.47K ﹤0.01%
66
– –
CBT icon
225
Cabot Corp
CBT
$4.37B
$1.38K ﹤0.01%
15
– –
6 7 8
9
10

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GIM
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Custom Portfolio Group's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Portfolio Group held 246 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Custom Portfolio Group deployed $3.84M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M trimmed.

  • Custom Portfolio Group's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.
  • Custom Portfolio Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.72M increase.
  • Custom Portfolio Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
  • Custom Portfolio Group fully exited ProShares Short QQQ in Q1 2024, selling an estimated $59.4K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $121M portfolio in Q1 2024.
  • Custom Portfolio Group opened 12 new positions and closed 9 in Q1 2024.
  • Custom Portfolio Group's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.